MOTCO’s Global X MLP ETF MLPA Stock Holding History

MOTCO’s Portfolio MLPA Stock Details MLPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-188	Closed	-$13K	–	617
2016 Q3	$13K	Buy	+188	New	+$13K	﹤0.01%	444

Other funds holding MLPA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

MOTCO's MLPA Position: Q4 2016 in Review

MOTCO sold out of Global X MLP ETF (MLPA) in Q4 2016, closing a stake of 188 shares — an estimated $13K sold.

MOTCO first reported a position in MLPA in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 59 funds tracked by Wall St. Rank hold MLPA as of Q4 2016.

MOTCO reported no remaining Global X MLP ETF position as of Q4 2016 after selling out during the quarter.
MOTCO sold 188 Global X MLP ETF shares in Q4 2016, an estimated $13K.
MOTCO first reported a position in Global X MLP ETF in Q3 2016 and held it in 1 quarter.
MOTCO's Global X MLP ETF position peaked at $13K in Q3 2016.
59 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2016.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.